Sword Group S.E.
SWP.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €41 | €71 | €49 | €63 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €48 | €37 | €99 | €81 |
| Inventory | €69 | €63 | €0 | €0 |
| Other Curr. Assets | €16 | €14 | €16 | €13 |
| Total Curr. Assets | €173 | €185 | €165 | €156 |
| Property Plant & Equip (Net) | €17 | €15 | €16 | €16 |
| Goodwill | €81 | €80 | €77 | €69 |
| Intangibles | €13 | €12 | €7 | €7 |
| Long-Term Investments | €0 | €0 | €0 | €0 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €1 | €1 | €1 | €1 |
| Total NC Assets | €113 | €108 | €102 | €94 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €286 | €293 | €267 | €251 |
| Liabilities | – | – | – | – |
| Payables | €10 | €17 | €12 | €9 |
| Short-Term Debt | €5 | €4 | €4 | €4 |
| Tax Payable | €13 | €10 | €2 | €2 |
| Deferred Revenue | €0 | €0 | €0 | €23 |
| Other Curr. Liab. | €56 | €79 | €86 | €36 |
| Total Curr. Liab. | €84 | €111 | €104 | €74 |
| LT Debt | €94 | €63 | €57 | €44 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €2 | €2 | €1 | €1 |
| Other NC Liab. | €40 | €20 | €10 | €26 |
| Total NC Liab. | €135 | €85 | €68 | €71 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €13 | €11 | €11 | €12 |
| Total Liabilities | €219 | €195 | €172 | €145 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €10 | €10 | €10 | €10 |
| Retained Earnings | -€23 | €5 | €4 | €17 |
| AOCI | €7 | €12 | €10 | €10 |
| Other Equity | €72 | €69 | €70 | €68 |
| Total Equity | €65 | €95 | €93 | €104 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €2 | €2 | €2 | €1 |
| Total Liab. & Tot. Equity | €286 | €293 | €267 | €251 |
| Net Debt | €57 | -€3 | €12 | -€15 |